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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 820.00 | 539.00 | 1 281.00 | 1 820.00 |
AT Other tangible assets | 36 541.00 | 19 081.00 | 17 459.00 | 36 541.00 |
BB Receivables related to investments | 2 479 632.00 | | 2 479 632.00 | 2 479 632.00 |
BH Other financial assets | 890 773.00 | | 890 773.00 | 890 773.00 |
BJ TOTAL (I) | 4 090 228.00 | 19 620.00 | 4 070 608.00 | 4 090 228.00 |
BX Customers and related accounts | 339 114.00 | | 339 114.00 | 339 114.00 |
BZ Other receivables | 298 068.00 | | 298 068.00 | 298 068.00 |
CF Cash and cash equivalents | 1 713 525.00 | | 1 713 525.00 | 1 713 525.00 |
CH Prepaid expenses | 12 833.00 | | 12 833.00 | 12 833.00 |
CJ TOTAL (II) | 2 363 540.00 | | 2 363 540.00 | 2 363 540.00 |
CO Grand total (0 to V) | 6 453 768.00 | 19 620.00 | 6 434 148.00 | 6 453 768.00 |
CP Shares due in less than one year | 3 370 405.00 | | | 3 370 405.00 |
CU Other investments | 681 463.00 | | 681 463.00 | 681 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 15 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | -30 511.00 | 1 150 442.00 | | -30 511.00 |
DH Retained earnings | -91 558.00 | | | -91 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 973 973.00 | 57 489.00 | | 4 973 973.00 |
DL TOTAL (I) | 4 953 404.00 | 1 224 431.00 | | 4 953 404.00 |
DU Loans and Debts from Credit Institutions (3) | 986 530.00 | 1 311 893.00 | | 986 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 894.00 | 91 315.00 | | 93 894.00 |
DX Trade payables and related accounts | 254 334.00 | 303 970.00 | | 254 334.00 |
DY Tax and social security liabilities | 128 135.00 | 262 077.00 | | 128 135.00 |
EA Other liabilities | 17 852.00 | 2 299.00 | | 17 852.00 |
EC TOTAL (IV) | 1 480 744.00 | 1 971 553.00 | | 1 480 744.00 |
EE Grand total (I to V) | 6 434 148.00 | 3 195 984.00 | | 6 434 148.00 |
EG Accrued income and payables due within one year | 851 540.00 | 982 165.00 | | 851 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 28.00 | | 28.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 535 070.00 | | 535 070.00 | 535 070.00 |
FJ Net sales | 535 070.00 | | 535 070.00 | 535 070.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 757.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 559 052.00 | |
FW Other purchases and external expenses | | | 660 406.00 | |
FX Taxes, duties, and similar payments | | | 32 702.00 | |
FY Salaries and Wages | | | 309 320.00 | |
FZ Social Security Contributions | | | 122 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 738.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 131 309.00 | |
GG - OPERATING RESULT (I - II) | | | -572 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 559.00 | |
GP Total financial income (V) | | | 4 559.00 | |
GR Interest and similar expenses | | | 19 519.00 | |
GU Total financial expenses (VI) | | | 19 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 757.00 | 30 809.00 | | 23 757.00 |
A2 TOTAL ASSETS | 58 115.00 | 50 408.00 | | 58 115.00 |
HB Exceptional income from capital transactions | 6 500 000.00 | | | 6 500 000.00 |
HD Total exceptional income (VII) | 6 500 000.00 | | | 6 500 000.00 |
HE Exceptional expenses on management operations | 4 819.00 | 4 617.00 | | 4 819.00 |
HF Exceptional expenses on capital transactions | 897 378.00 | 1 007.00 | | 897 378.00 |
HH Total exceptional expenses (VIII) | 902 197.00 | 5 624.00 | | 902 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 597 803.00 | -5 624.00 | | 5 597 803.00 |
HK Income tax | 36 613.00 | 11 120.00 | | 36 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 063 611.00 | 1 334 001.00 | | 7 063 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 638.00 | 1 276 512.00 | | 2 089 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 973 973.00 | 57 489.00 | | 4 973 973.00 |
HP References: Equipment leasing | 64 905.00 | 64 520.00 | | 64 905.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 845 435.00 | | 3 359 288.00 | 1 845 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 114 495.00 | 4 051 868.00 | |
I4 DECREASES Grand Total | | 1 114 495.00 | 4 090 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 904.00 | | 1 457.00 | 36 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808 532.00 | | 3 357 831.00 | 1 808 532.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 882.00 | 6 738.00 | | 12 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 882.00 | 6 738.00 | | 12 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 254 334.00 | 254 334.00 | | 254 334.00 |
8C Staff and Related Accounts | 30 952.00 | 30 952.00 | | 30 952.00 |
8D Social Security and Other Social Organizations | 23 235.00 | 23 235.00 | | 23 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 852.00 | 17 852.00 | | 17 852.00 |
UL Receivables related to investments | 2 479 632.00 | 2 479 632.00 | | 2 479 632.00 |
UT Other financial assets | 890 773.00 | 890 773.00 | | 890 773.00 |
UX Other trade receivables | 339 114.00 | 339 114.00 | | 339 114.00 |
VB VAT | 87 086.00 | 87 086.00 | | 87 086.00 |
VC Group and associates | 175 188.00 | 175 188.00 | | 175 188.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 986 255.00 | 357 050.00 | 629 204.00 | 986 255.00 |
VI Group and Associates | 93 894.00 | 93 894.00 | | 93 894.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 321 889.00 | | | 321 889.00 |
VM Income taxes | 35 794.00 | 35 794.00 | | 35 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 265.00 | 10 265.00 | | 10 265.00 |
VS Prepaid expenses | 12 833.00 | 12 833.00 | | 12 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 020 420.00 | 4 020 420.00 | | 4 020 420.00 |
VW VAT | 63 683.00 | 63 683.00 | | 63 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 744.00 | 851 540.00 | 629 204.00 | 1 480 744.00 |
